FSMSX Mutual Fund
FSMSX Mutual Fund
NAV$11.65
AUM$1.4B
TER2.02%
Holdings678
See how much of FSMSX you already own
FSMSX Mutual Fund
NAV$11.65
FS Multi-Strategy Alternatives Fund Class I
AUM$1.4B
TER2.02%
Holdings678
See how much of FSMSX you already own
FSMSX Mutual Fund Overlap Analysis
FSMSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FSMSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 678 holdings, FSMSX may share significant positions with broad-market funds.
FSMSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FSMSX tax-loss harvesting finds highly correlated but non-identical funds.